Direxion Daily Semiconductor Bear 3X Shares (SOXS)Trading--Inverse Equity | Exchange Traded Fund | NYSEArca
49.82 USD
+4.47
(9.857%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 49.73 -0.09 (-0.093%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:21 a.m. EDT
The long-term investment case is nonexistent because this is a leveraged inverse ETF designed to lose money over time due to compounding decay; the data confirms this with a catastrophic 100% loss over the trailing nine years, where every single year saw double-digit percentage declines. The recent price action shows the fund is currently trading near its 52-week low, confirming a severe structural decline rather than a temporary dip. While the dividend yield appears astronomically high, it is a mathematical artifact of the fund's collapsing share price, not actual income distribution, making it a false signal of value. Short-term momentum remains strongly bearish, evidenced by heavy put buying and a lack of call support, though the upcoming reverse stock split may temporarily alter the price chart. This instrument is a vehicle for capital preservation failure, suitable only for traders betting on further semiconductor sector weakness, not investors seeking wealth creation. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.219539 |
| AutoETS | 0.244841 |
| AutoARIMA | 0.244852 |
| AutoTheta | 2.443369 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 0.89 |
| Ljung-Box p | 0.035 |
| Jarque-Bera p | 0.778 |
| Excess Kurtosis | 0.00 |
As of Aug. 22, 2026, 5:21 a.m. EDT: Speculators are aggressively positioning for a massive downside move. In-the-money put volume and open interest are overwhelmingly dominant across all expirations, with massive 'OI walls' at strikes like $4, $5, $6, and $10 for distant dates, indicating a belief the fund could drop to near zero. Conversely, out-of-the-money call activity is negligible, with virtually no open interest above $105 for long-dated contracts, suggesting the market views any significant rally as highly improbable.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.94% | 4.13% | 4.37% | 3.08% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 3.800000e-01 | 0.940594 |
| 2026-03-24 | 4.305000e+01 | 0.766151 |
| 2025-12-23 | 1.230000e+02 | 1.362126 |
| 2025-09-23 | 1.680000e+02 | 1.064639 |
| 2025-06-24 | 1.680000e+02 | 0.677966 |
| 2025-03-25 | 5.550000e+02 | 0.808566 |
| 2024-12-23 | 9.060000e+02 | 1.456123 |
| 2024-09-24 | 7.020000e+02 | 1.090909 |
| 2024-06-25 | 8.250000e+02 | 1.215201 |
| 2024-03-19 | 1.230000e+03 | 1.123288 |
| 2023-12-21 | 2.100000e+03 | 1.158940 |
| 2023-09-19 | 4.770000e+03 | 1.445455 |
| 2023-06-21 | 3.570000e+03 | 1.086758 |
| 2023-03-21 | 5.640000e+03 | 1.026201 |
| 2022-12-20 | 2.220000e+03 | 0.194942 |
| 2020-03-24 | 1.908000e+05 | 0.271656 |
| 2019-12-23 | 2.304000e+05 | 0.307840 |
| 2019-09-24 | 9.180000e+05 | 0.664582 |
| 2019-03-19 | 6.120000e+05 | 0.260337 |
| 2018-12-27 | 2.124000e+06 | 0.430343 |
| 2018-09-25 | 7.200000e+05 | 0.204290 |
| 2018-06-19 | 2.880000e+05 | 0.082051 |
| 2018-03-20 | 4.680000e+05 | 0.123340 |
| 2011-03-22 | 2.145600e+09 | 1.149691 |
| 2010-12-14 | 1.026720e+10 | 4.504106 |
| Attribute | Value |
|---|---|
| All Time High | 647,856,000,000.0 |
| All Time Low | 23.83 |
| Ask | 49.78 |
| Ask Size | 1,100 |
| Average Daily Volume10 Day | 49,697,410 |
| Average Daily Volume3 Month | 66,139,501 |
| Average Volume | 66,139,501 |
| Average Volume10Days | 49,697,410 |
| Beta3 Year | -4.75 |
| Bid | 49.83 |
| Bid Size | 100 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.2288 |
| Day Low | 46.15 |
| Dividend Yield | 41.76 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.6724 |
| Fifty Day Average Change | 4.1475983 |
| Fifty Day Average Change Percent | 0.090811916 |
| Fifty Two Week Change Percent | -99.774055 |
| Fifty Two Week High | 23,340.0 |
| Fifty Two Week High Change | -23,290.18 |
| Fifty Two Week High Change Percent | -0.99786544 |
| Fifty Two Week Low | 31.7 |
| Fifty Two Week Low Change | 18.119999 |
| Fifty Two Week Low Change Percent | 0.5716088 |
| Fifty Two Week Range | 31.7 - 23340.0 |
| First Trade Date Milliseconds | 1,268,317,800,000 |
| Five Year Average Return | -0.788331 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 4.47 |
| Fullday Change Percent | 9.85667 |
| Fullday Price | 49.7267 |
| Fund Family | Direxion Funds |
| Fund Inception Date | 1,268,265,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified. |
| Long Name | Direxion Daily Semiconductor Bear 3X Shares |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_99490869 |
| Nav Price | 45.228 |
| Net Assets | 1,363,733,890.0 |
| Net Expense Ratio | 1.0 |
| Open | 46.605 |
| Phone | 866-476-7523 |
| Post Market Change | -0.093299866 |
| Post Market Change Percent | -0.18727392 |
| Post Market Price | 49.7267 |
| Post Market Time | 1,787,961,597 |
| Previous Close | 45.35 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 4.47 |
| Regular Market Change Percent | 9.85667 |
| Regular Market Day High | 50.2288 |
| Regular Market Day Low | 46.15 |
| Regular Market Day Range | 46.15 - 50.2288 |
| Regular Market Open | 46.605 |
| Regular Market Previous Close | 45.35 |
| Regular Market Price | 49.82 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 48,805,640 |
| Short Name | Direxion Daily Semiconductor Be |
| Source Interval | 15 |
| Symbol | SOXS |
| Three Year Average Return | -0.86593515 |
| Total Assets | 1,363,733,888 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -58.83436 |
| Trailing Three Month Returns | -58.83436 |
| Triggerable | 1 |
| Two Hundred Day Average | 4,122.9985 |
| Two Hundred Day Average Change | -4,073.1785 |
| Two Hundred Day Average Change Percent | -0.9879165 |
| Type Disp | ETF |
| Volume | 48,805,640 |
| Yield | 0.41759998 |
| Ytd Return | -91.21611 |